PRC
Pearl River Capital Portfolio holdings
AUM
$630M
This Quarter Return
-1.96%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(-0.51%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
658
New
212
Increased
94
Reduced
94
Closed
258
Top Buys
| 1 |
Medtronic
MDT
|
$9.53M |
| 2 |
Visa
V
|
$8.56M |
| 3 |
Union Pacific
UNP
|
$7.01M |
| 4 |
Nike
NKE
|
$6.86M |
| 5 |
Corning
GLW
|
$6.82M |
Top Sells
| 1 |
Home Depot
HD
|
$8.47M |
| 2 |
Ulta Beauty
ULTA
|
$7.49M |
| 3 |
Walmart
WMT
|
$7.46M |
| 4 |
Cintas
CTAS
|
$7.26M |
| 5 |
lululemon athletica
LULU
|
$6.64M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.98% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$518B
| – | – |
-2,321
| Closed | -$1.41M |
|
502
ServiceNow
NOW
$190B
| – | – |
-328
| Closed | -$250K |
|
503
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-7,430
| Closed | -$291K |
|
504
Nutanix
NTNX
$18.2B
| – | – |
-13,427
| Closed | -$829K |
|
505
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-4,762
| Closed | -$1.04M |
|
506
O-I Glass
OI
$1.92B
| – | – |
-19,159
| Closed | -$318K |
|
507
ONE Gas
OGS
$4.52B
| – | – |
-6,146
| Closed | -$397K |
|
508
Universal Display
OLED
$6.56B
| – | – |
-1,611
| Closed | -$271K |
|
509
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-13,963
| Closed | -$1.11M |
|
510
Occidental Petroleum
OXY
$45.4B
| – | – |
-22,159
| Closed | -$1.44M |
|
511
Bank OZK
OZK
$5.9B
| – | – |
-17,193
| Closed | -$782K |
|
512
Patria Investments
PAX
$2.17B
| – | – |
-13,568
| Closed | -$201K |
|
513
Paycom
PAYC
$12.4B
| – | – |
-5,361
| Closed | -$1.07M |
|
514
Paychex
PAYX
$48.8B
| – | – |
-27,829
| Closed | -$3.42M |
|
515
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-4,884
| Closed | -$326K |
|
516
Pure Storage
PSTG
$25.4B
| – | – |
-78,998
| Closed | -$4.11M |
|
|
517
Walmart
WMT
$790B
| – | – |
-124,064
| Closed | -$7.46M |
|
518
Agilent Technologies
A
$35.5B
| – | – |
-19,889
| Closed | -$2.89M |
|
519
American Airlines Group
AAL
$8.9B
| – | – |
-30,050
| Closed | -$461K |
|
520
Amcor
AMCR
$19.2B
| – | – |
-20,757
| Closed | -$197K |
|
521
American Homes 4 Rent
AMH
$12.9B
| – | – |
-77,710
| Closed | -$2.86M |
|
522
Affiliated Managers Group
AMG
$6.48B
| – | – |
-3,699
| Closed | -$619K |
|
523
American Tower
AMT
$91.8B
| – | – |
-3,904
| Closed | -$771K |
|
524
AutoNation
AN
$8.27B
| – | – |
-4,469
| Closed | -$740K |
|
525
Revvity
RVTY
$9.61B
| – | – |
-6,497
| Closed | -$682K |
|